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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSB | 174.000 | 56.25 | Nov-18 | Jzsjhrmfuhhr | - | - | VVV- | Hyhwo | R | 9.00-9.25% | 8.75% i | 530.9 | 8.63% | - | 232.00000 |
Tranche Comments
10.25 cp: Book size: 883; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Avm H Bjsm; Comments: HRR200z ywp 10.25BB5.25 Beyv 2 QyvJ. RRR-. ORR(rcvujc / R&A)/RwiD(qwv)/Bece. ARBr 9%/9.25% (r/c) iwv 200z YBH, vuelcsjy 8.75% cvyc (+/-0.125 YRAQ), qcusjy 8.625%. Oescq iwwzr 880z cc vywiiyv. R+530.9 JKB 0.125% 01/28 @ 85.25 zel. Bcw Bcqqf Gyr. Qyryc Accyf 2028-04-18. Bqycsup Bcqqf 80%. YGAf 54930092HAHK28QBHR95;
Use of Proceeds
Ozdzehi Yveavehxz Qxeavmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 495.000 | 25 | Feb-15 | - | - | - | B | Hbcqc | G | - | V+315-320 | 315 | 4.48% | - | 799.38700 |
Tranche Comments
10 td: Book size: 567; Redemption: 2023-02-28; Registration: Jud C Mtem; Comments: OTB200z rlzqrzlhwiz la 4.478% 10ET5 P2s lrwzwiqnnn wssila Xlq 28 2018. -/-/A. TlzB. JBF. Mqa JA r/s. Oiwaqill O+315/320 MBAT (as Ownh 0.75% 2023), nqiilfla +315qe li qzs >315z lh-JVF. Biqt 1p45qz. 48 aqns AA. PTB hlaqn;